Non-collateralized Nature of Structured Products

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

56213 HS#HSI RP28042

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RP28042
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,500
  • Call Level24,400
  • Spot to Call Values / %371.63 / 1.55 %
  • Moneyness2.0 ITM
  • Gearing50.1
  • Conversion Ratio0.00010
  • Break Even (HKD)24,020
  • Listing Date (D-M-Y)09/07/2025
  • Last Trading Date (D-M-Y)26/04/2028
  • Maturity Date (D-M-Y)27/04/2028
  •  
  • Time to Maturity 1022day(s)
  • Outstanding Qty (M)2.96
  • Outstanding Qty (%)1.97%
  • Premium0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00084
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)-8.11
  • Bear ($Million)+41.25

5 Day

  • Bull ($Million)+41.29
  • Bear ($Million)+18.20
Last Update : 10-07-2025